Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
Apple
AAPL
|
+$271M |
| 3 |
Pembina Pipeline
PBA
|
+$259M |
| 4 |
Verizon
VZ
|
+$239M |
| 5 |
Meta Platforms (Facebook)
META
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$391M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$383M |
| 3 |
Bank of Montreal
BMO
|
+$183M |
| 4 |
Bunge Global
BG
|
+$115M |
| 5 |
Kinder Morgan
KMI
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Energy | 9.61% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Tejon Ranch
TRC
$442M
| $501K | ﹤0.01% |
26,916
+21,192
| +370% | +$444K |
|
3677
California Water Service
CWT
$3.12B
| $500K | ﹤0.01% |
21,502
+8,323
| +63% | +$189K |
|
3678
Golar LNG
GLNG
$5.36B
| $500K | ﹤0.01% |
31,655
-25,132
| -44% | -$642K |
|
3679
iShares MSCI China ETF
MCHI
$6.16B
| $499K | ﹤0.01% |
11,190
-174,303
| -94% | -$8.16M |
|
|
FLOW
3680
DELISTED
SPX FLOW, Inc.
FLOW
| $499K | ﹤0.01% |
17,860
-4,289
| -19% | -$141K |
|
|
MLPI
3681
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $499K | ﹤0.01% |
19,074
-41,405
| -68% | -$1.12M |
|
3682
CEMIG Preferred Shares
CIG
$5.52B
| $498K | ﹤0.01% |
650,851
-90,723
| -12% | -$83.8K |
|
3683
YPF Sociedad Anonima ADS
YPF
$19.6B
| $498K | ﹤0.01% |
31,688
-31,469
| -50% | -$575K |
|
|
MRLN
3684
DELISTED
Marlin Business Services Corp
MRLN
| $498K | ﹤0.01% |
30,971
-262
| -0.8% | -$4.43K |
|
|
GWR
3685
DELISTED
Genesee & Wyoming Inc.
GWR
| $498K | ﹤0.01% |
9,285
+2,214
| +31% | +$140K |
|
|
PVTB
3686
DELISTED
PrivateBancorp Inc
PVTB
| $498K | ﹤0.01% |
12,149
-9,921
| -45% | -$416K |
|
3687
First Bancorp
FNLC
$402M
| $497K | ﹤0.01% |
24,263
+313
| +1% | +$6.52K |
|
|
GUT
3688
Gabelli Utility Trust
GUT
$582M
| $497K | ﹤0.01% |
89,480
-25,139
| -22% | -$144K |
|
3689
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $496K | ﹤0.01% |
21,392
+2,932
| +16% | +$68K |
|
3690
Prestige Consumer Healthcare
PBH
$2.43B
| $495K | ﹤0.01% |
9,610
+7,663
| +394% | +$381K |
|
3691
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $494K | ﹤0.01% |
+25,700
| New | +$517K |
|
3692
Nuveen Global High Income Fund
JGH
$352M
| $493K | ﹤0.01% |
35,968
+4,867
| +16% | +$70.3K |
|
3693
Regional Management Corp
RM
$309M
| $493K | ﹤0.01% |
31,909
+9,102
| +40% | +$143K |
|
|
WSR
3694
DELISTED
Whitestone REIT
WSR
| $493K | ﹤0.01% |
41,010
+3,820
| +10% | +$46K |
|
|
GNC
3695
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $493K | ﹤0.01% |
+15,900
| New | +$536K |
|
|
ARIA
3696
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $493K | ﹤0.01% |
78,957
+23,347
| +42% | +$153K |
|
|
SNDS
3697
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $493K | ﹤0.01% |
27,676
+15,029
| +119% | +$268K |
|
3698
Sabra Healthcare REIT
SBRA
$5.19B
| $492K | ﹤0.01% |
24,322
-19,091
| -44% | -$402K |
|
|
SOR
3699
Source Capital
SOR
$382M
| $492K | ﹤0.01% |
7,430
+456
| +7% | +$31K |
|
|
JRO
3700
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $492K | ﹤0.01% |
50,266
-7,560
| -13% | -$74.4K |
|
Similar funds
Royal Bank of Canada's Q4 2015 Portfolio in Review
As of Q4 2015, Royal Bank of Canada held 7,311 positions worth $152B, up 14% from $134B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal Bank of Canada deployed $16.2B of net new capital in Q4 2015, opening 522 new positions and adding to 3,081 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,121,160 shares worth $627M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $391M trimmed.
- Royal Bank of Canada's largest Q4 2015 buy was Alphabet (Google) Class A: 16,121,160 shares worth $627M.
- Royal Bank of Canada added most to Apple in Q4 2015, an estimated $271M increase.
- Royal Bank of Canada's biggest Q4 2015 reduction was Canadian National Railway, cutting an estimated $391M.
- Royal Bank of Canada fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $20.1M.
- Royal Bank of Canada's ten largest holdings make up 21% of its $152B portfolio in Q4 2015.
- Royal Bank of Canada opened 522 new positions and closed 458 in Q4 2015.
- Royal Bank of Canada's portfolio value rose 14% quarter-over-quarter to $152B.
Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.